CTO Realty Growth, Inc.
CTO
$19.77
$0.150.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 613.59% | -264.92% | -280.00% | -131.94% | -135.53% |
| Total Depreciation and Amortization | -8.93% | 48.67% | 49.37% | 43.55% | 39.42% |
| Total Amortization of Deferred Charges | 9.87% | 12.98% | 11.71% | 11.53% | 6.82% |
| Total Other Non-Cash Items | 170.44% | 358.36% | 390.93% | 108.15% | -321.67% |
| Change in Net Operating Assets | -1,610.57% | 112.93% | 91.53% | 7.29% | 91.58% |
| Cash from Operations | 7.91% | 37.21% | 46.53% | 19.59% | 28.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.27% | 33.59% | -2,237.33% | -230.94% | -342.67% |
| Cash from Investing | 69.27% | 33.59% | -2,237.33% | -230.94% | -342.67% |
| Total Debt Issued | 10.66% | 12.28% | 333.16% | 142.99% | 145.89% |
| Total Debt Repaid | 14.54% | 20.49% | -91.63% | -282.68% | -243.37% |
| Issuance of Common Stock | -99.61% | -74.93% | 2,207.58% | 6,239.49% | 44,026.67% |
| Repurchase of Common Stock | -436.07% | -67.83% | 67.47% | 69.30% | 74.05% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.10% | -30.92% | -37.92% | -31.35% | -20.64% |
| Other Financing Activities | -1,342.73% | -1,360.54% | -7,350.49% | -370.82% | -207.89% |
| Cash from Financing | -82.21% | -50.21% | 457.70% | 460.12% | 6,133.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,287.34% | 138.97% | 424.42% | -91.18% | 86.43% |